7/19/2024
|
Equity, Pooled Investment Fund
|
$525,035,000
|
$775,035,000
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/18/2024
|
D/A
|
000171253024000001
|
7/20/2023
|
Equity, Pooled Investment Fund
|
-$49,500,000
|
$775,035,000
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/20/2023
|
D/A
|
000171253023000001
|
7/21/2022
|
Equity, Pooled Investment Fund
|
$49,498,000
|
$824,535,000
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/20/2022
|
D/A
|
000171253022000001
|
7/21/2021
|
Equity, Pooled Investment Fund
|
$331,337,800
|
$775,037,000
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/20/2021
|
D/A
|
000171253021000001
|
7/20/2020
|
Equity, Pooled Investment Fund
|
$0
|
$443,699,200
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/17/2020
|
D/A
|
000171253020000001
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$190,736,990
|
$443,699,200
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/19/2019
|
D/A
|
000171253019000001
|
7/20/2018
|
Equity, Pooled Investment Fund
|
$2,962,210
|
$252,962,210
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/20/2018
|
D/A
|
000171253018000001
|
7/21/2017
|
Equity, Pooled Investment Fund
|
$250,000,000
|
$250,000,000
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/20/2017
|
D
|
000171183517000001
|